Anpartsselskabet af 1/9 2005 — Credit Rating and Financial Key Figures

CVR number: 12244967
Imaneq 18, 3900 Nuuk

Company information

Official name
Anpartsselskabet af 1/9 2005
Established
2005
Company form
Private limited company
Industry

About Anpartsselskabet af 1/9 2005

Anpartsselskabet af 1/9 2005 (CVR number: 12244967) is a company from SERMERSOOQ. The company reported a net sales of 9 mDKK in 2022, demonstrating a growth of 519 % compared to the previous year. The operating profit percentage was at 87.6 % (EBIT: 7.9 mDKK), while net earnings were 6147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet af 1/9 2005's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales18 773.3721 572.81477.951 453.478 996.59
Gross profit16 857.4218 678.49342.241 151.157 884.53
EBIT2 134.434 012.881 061.741 151.157 884.53
Net earnings1 303.062 559.33924.73650.136 147.68
Shareholders equity total25 755.7928 315.1256 423.576 829.0715 221.64
Balance sheet total (assets)50 194.2065 256.3775 524.6631 246.76139 420.49
Net debt17 170.4118 998.2014 951.3114 571.9732 601.27
Profitability
EBIT-%11.4 %18.6 %222.1 %79.2 %87.6 %
ROA4.4 %7.0 %1.5 %2.2 %9.3 %
ROE5.1 %9.5 %2.2 %2.1 %55.8 %
ROI5.0 %8.7 %1.7 %2.2 %9.4 %
Economic value added (EVA)1 455.36842.44-1 088.68-2 727.905 799.99
Solvency
Equity ratio51.3 %43.4 %74.7 %21.9 %10.9 %
Gearing66.7 %67.1 %26.8 %215.5 %219.0 %
Relative net indebtedness %123.7 %164.6 %3182.8 %1551.0 %1196.0 %
Liquidity
Quick ratio2.82.10.20.30.0
Current ratio2.82.10.20.30.0
Cash and cash equivalents154.15146.76740.09
Capital use efficiency
Trade debtors turnover (days)36.136.7
Net working capital %108.9 %116.2 %-101.8 %-21.9 %-233.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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